65547 JP#BYD RC26071 - Warrant CBBC - HK Stock

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Newly Issued / Expiring

65547 JP#BYD RC26071

Nominal

0.146 -0.009 (-5.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.146	98.750	1,930,000
24/02/2026	0.155	99.350	1,910,000		1,040,000	0.148	770,000	0.142
23/02/2026	0.161	100.100	4,400,000		1,500,000	0.157	2,330,000	0.161
20/02/2026	0.123	95.450	100,000
16/02/2026	0.140	97.800	200,000				100,000	0.129
13/02/2026	0.143	97.750	2,200,000		2,000,000	0.139	200,000	0.143
12/02/2026	0.151	98.550	710,000		660,000	0.149
11/02/2026	0.153	99.150	560,000		510,000	0.154
10/02/2026	0.120	95.800	770,000		450,000	0.121	270,000	0.122
09/02/2026	0.101	93.550	2,360,000		950,000	0.102	1,090,000	0.104
06/02/2026	0.087	92.300	8,120,000		2,340,000	0.091	3,620,000	0.086
05/02/2026	0.075	91.250	2,050,000		480,000	0.071	470,000	0.077
04/02/2026	0.066	90.000	2,130,000				2,130,000	0.068
03/02/2026	0.064	90.000	160,000		110,000	0.075	50,000	0.060
02/02/2026	0.071	91.000	1,300,000		70,000	0.065	1,070,000	0.080
30/01/2026	0.142	97.750	440,000		320,000	0.155	30,000	0.144
29/01/2026	0.179	101.800	3,420,000		1,960,000	0.176	1,450,000	0.175
28/01/2026	0.186	102.800	1,420,000		150,000	0.142	730,000	0.165
27/01/2026	0.146	98.300	1,060,000		530,000	0.146	530,000	0.147
26/01/2026	0.145	98.500	1,040,000		640,000	0.142	400,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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